Edu3Labs vs Win

Win (WIN) is 10.4× the size of Edu3Labs (NFE) by market capitalisation. Their daily returns move barely together (correlation 0.25 across 31 shared trading days). WIN has been the more volatile of the two, at 6411% annualised against NFE's 230%.

Correlation: 0.25
Size ratio: 1 : 10.4

Edu3LabsNFE

$0.000445

24h: -1.07%
Market cap: $167,220
Volume 24h: $643
Volatility (ann.): 230%

WinWIN

$3.781e-5

24h: +47.77%
Market cap: $1.74M
Volume 24h: $634
Volatility (ann.): 6411%

NFE 8.8%Share of the two combined market caps91.2% WIN

Performance

NFEWIN

7 days+44.27%-94.90%NFE
30 days+65.57%-97.44%NFE
90 days+10.98%——
1 year-63.50%——

Correlation

0.25over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	NFE	WIN
Max drawdown (400d)	-84.9%	-97.7%
Risk-adjusted return (90d)	0.10	-0.02

Relative strength over 90 days: NFE outperformed WIN by 269.3% — measured on the NFE/WIN ratio, so it holds regardless of market direction.

Edu3Labs →Win →